DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,750 Value ($000) $640 Avg Close Range
Q3 2025
Shares 15,427 Value ($000) $898 Avg Close Range
Q2 2025
Shares 15,996 Value ($000) $863 Avg Close Range
Q1 2025
Shares 15,772 Value ($000) $812 Avg Close Range
Q4 2024
Shares 15,096 Value ($000) $840 Avg Close Range
Q3 2024
Shares 15,301 Value ($000) $851 Avg Close Range
Q2 2024
Shares 13,529 Value ($000) $702 Avg Close Range
Q1 2024
Shares 12,438 Value ($000) $677 Avg Close Range
Q4 2023
Shares 12,115 Value ($000) $616 Avg Close Range
Q3 2023
Shares 12,319 Value ($000) $563 Avg Close Range
Q2 2023
Shares 11,490 Value ($000) $533 Avg Close Range
Q1 2023
Shares 11,356 Value ($000) $505 Avg Close Range
Q4 2022
Shares 10,007 Value ($000) $440 Avg Close Range
Q3 2022
Shares 9,900 Value ($000) $386 Avg Close Range
Q2 2022
Shares 8,804 Value ($000) $354 Avg Close Range
Q4 2021
Shares 4,522 Value ($000) $215 Avg Close Range
Q2 2021
Shares 7,025 Value ($000) $315 Avg Close Range